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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$1.39B
Cap. Flow
+$1.22B
Cap. Flow %
57.02%
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
AMZN icon
Amazon
AMZN
+$21.4M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
WMT icon
Walmart Inc
WMT
+$19.1M
5
COST icon
Costco
COST
+$17.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.05M
2
TIF
Tiffany & Co.
TIF
+$1.57M
3
VAR
Varian Medical Systems, Inc.
VAR
+$894K
4
CHKP icon
Check Point Software Technologies
CHKP
+$769K
5
FE icon
FirstEnergy
FE
+$676K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 14.81%
3 Consumer Discretionary 11.53%
4 Consumer Staples 10.92%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
601
Wabtec
WAB
$50.3B
$519K 0.02%
7,091
+3,255
+85% +$223K
EXPO icon
602
Exponent
EXPO
$3.25B
$518K 0.02%
5,755
+2,908
+102% +$232K
ERIE icon
603
Erie Indemnity
ERIE
$13.4B
$517K 0.02%
2,106
+934
+80% +$218K
GDDY icon
604
GoDaddy
GDDY
$11.5B
$516K 0.02%
6,215
+2,864
+85% +$225K
TWLO icon
605
Twilio
TWLO
$39.3B
$516K 0.02%
1,523
+696
+84% +$217K
ADT icon
606
ADT
ADT
$5.44B
$515K 0.02%
65,612
+31,075
+90% +$244K
BR icon
607
Broadridge
BR
$19.5B
$514K 0.02%
3,356
+1,579
+89% +$229K
ANGI icon
608
Angi Inc
ANGI
$182M
$511K 0.02%
3,873
+1,837
+90% +$213K
MZTI
609
The Marzetti Company
MZTI
$3.15B
$511K 0.02%
2,779
+1,525
+122% +$266K
NDSN icon
610
Nordson
NDSN
$17.3B
$509K 0.02%
2,531
+1,202
+90% +$241K
TRU icon
611
TransUnion
TRU
$15.4B
$509K 0.02%
5,131
+2,236
+77% +$205K
SLAB icon
612
Silicon Laboratories
SLAB
$7.22B
$508K 0.02%
3,990
+1,833
+85% +$206K
TXG icon
613
10x Genomics
TXG
$7.62B
$507K 0.02%
3,577
+1,632
+84% +$237K
GNTX icon
614
Gentex
GNTX
$5.04B
$505K 0.02%
14,876
+6,993
+89% +$216K
NVT icon
615
nVent Electric
NVT
$27.1B
$505K 0.02%
21,670
+10,139
+88% +$214K
APPN icon
616
Appian
APPN
$2.54B
$504K 0.02%
+3,109
New +$348K
PSA icon
617
Public Storage
PSA
$60.7B
$504K 0.02%
2,181
-655
-23% -$150K
CARR icon
618
Carrier Global
CARR
$52.4B
$503K 0.02%
13,344
+5,979
+81% +$216K
BRO icon
619
Brown & Brown
BRO
$23.9B
$502K 0.02%
10,583
+6,634
+168% +$305K
LW icon
620
Lamb Weston
LW
$7.23B
$502K 0.02%
6,371
+2,984
+88% +$217K
MSA icon
621
Mine Safety
MSA
$7.44B
$502K 0.02%
3,359
+1,517
+82% +$219K
TW icon
622
Tradeweb Markets
TW
$22B
$502K 0.02%
8,044
+3,868
+93% +$234K
ADM icon
623
Archer Daniels Midland
ADM
$38.8B
$501K 0.02%
9,936
+736
+8% +$36.4K
DAY
624
DELISTED
Dayforce
DAY
$501K 0.02%
4,704
+2,184
+87% +$206K
EQC
625
DELISTED
Equity Commonwealth
EQC
$498K 0.02%
18,262
+12,057
+194% +$322K
23 24
25
26 27

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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Illinois Municipal Retirement Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Illinois Municipal Retirement Fund held 900 positions worth $2.14B, up 184% from $753M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund deployed $1.22B of net new capital in Q4 2020, opening 38 new positions and adding to 781 existing holdings. Its largest new stake was Whirlpool: 16,028 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FirstEnergy, an estimated $676K trimmed.

  • Illinois Municipal Retirement Fund's largest Q4 2020 buy was Whirlpool: 16,028 shares worth $2.89M.
  • Illinois Municipal Retirement Fund added most to Apple in Q4 2020, an estimated $23.6M increase.
  • Illinois Municipal Retirement Fund's biggest Q4 2020 reduction was FirstEnergy, cutting an estimated $676K.
  • Illinois Municipal Retirement Fund fully exited M&T Bank in Q4 2020, selling an estimated $3.05M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $2.14B portfolio in Q4 2020.
  • Illinois Municipal Retirement Fund opened 38 new positions and closed 67 in Q4 2020.
  • Illinois Municipal Retirement Fund's portfolio value rose 184% quarter-over-quarter to $2.14B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.